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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 591.00 | 33 200.00 | 7 390.00 | 40 591.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AP Buildings | 8 496.00 | 7 418.00 | 1 078.00 | 8 496.00 |
AT Other tangible assets | 54 940.00 | 20 407.00 | 34 533.00 | 54 940.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 161 966.00 | 61 025.00 | 100 942.00 | 161 966.00 |
BV Advances and down payments on orders | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 109 061.00 | | 109 061.00 | 109 061.00 |
CF Cash and cash equivalents | 275 382.00 | | 275 382.00 | 275 382.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 420 660.00 | | 420 660.00 | 420 660.00 |
CO Grand total (0 to V) | 582 626.00 | 61 025.00 | 521 602.00 | 582 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 119 531.00 | 119 531.00 | | 119 531.00 |
DH Retained earnings | 1 922.00 | -27 601.00 | | 1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 53 523.00 | | 2 140.00 |
DL TOTAL (I) | 131 954.00 | 153 813.00 | | 131 954.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 39 901.00 | 28 700.00 | | 39 901.00 |
DY Tax and social security liabilities | 39 326.00 | 44 967.00 | | 39 326.00 |
EA Other liabilities | 196 391.00 | 186 340.00 | | 196 391.00 |
EC TOTAL (IV) | 375 648.00 | 360 037.00 | | 375 648.00 |
EE Grand total (I to V) | 521 602.00 | 513 851.00 | | 521 602.00 |
EG Accrued income and payables due within one year | 300 573.00 | 360 037.00 | | 300 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 520.00 | | 31 447.00 | 130 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340.00 | |
I4 DECREASES Grand Total | | | 161 966.00 | |
IO DECREASES Total including other intangible assets | | | 94 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 191.00 | | | 94 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 989.00 | | 31 447.00 | 31 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | | 4 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 032.00 | 8 993.00 | | 52 032.00 |
PE DEPRECIATION Total including other intangible assets | 30 700.00 | 2 500.00 | | 30 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 331.00 | 6 493.00 | | 21 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 901.00 | 39 901.00 | | 39 901.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 7 026.00 | 7 026.00 | | 7 026.00 |
8E Income Taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 391.00 | 196 391.00 | | 196 391.00 |
UT Other financial assets | 4 340.00 | 4 340.00 | | 4 340.00 |
UX Other trade receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VC Group and associates | 95 373.00 | 95 373.00 | | 95 373.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 24 925.00 | 75 075.00 | 100 000.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
VS Prepaid expenses | 10 127.00 | 10 127.00 | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 868.00 | 124 868.00 | | 124 868.00 |
VW VAT | 13 696.00 | 13 696.00 | | 13 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 648.00 | 300 573.00 | 75 075.00 | 375 648.00 |
